Anchor Capital Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,195
| Closed | -$991 | – | 248 |
|
|
2019
Q1 | $991 | Sell |
56,195
-1,736
| -3% | -$31 | 0.02% | 161 |
|
|
2018
Q4 | $771K | Sell |
57,931
-5,885
| -9% | -$78.3K | 0.03% | 189 |
|
|
2018
Q3 | $1.06M | Sell |
63,816
-51,719
| -45% | -$860K | 0.04% | 172 |
|
|
2018
Q2 | $1.77M | Sell |
115,535
-3,143
| -3% | -$48.1K | 0.06% | 129 |
|
|
2018
Q1 | $1.49M | Buy |
118,678
+2,450
| +2% | +$30.8K | 0.05% | 148 |
|
|
2017
Q4 | $1.7M | Buy |
116,228
+27,710
| +31% | +$406K | 0.06% | 133 |
|
|
2017
Q3 | $1.35M | Buy |
88,518
+886
| +1% | +$13.5K | 0.05% | 147 |
|
|
2017
Q2 | $1.48M | Sell |
87,632
-315
| -0.4% | -$5.33K | 0.05% | 144 |
|
|
2017
Q1 | $1.67M | Buy |
87,947
+1,936
| +2% | +$36.7K | 0.06% | 135 |
|
|
2016
Q4 | $1.44M | Sell |
86,011
-4,120
| -5% | -$68.8K | 0.05% | 149 |
|
|
2016
Q3 | $1.27M | Buy |
90,131
+53,277
| +145% | +$748K | 0.04% | 157 |
|
|
2016
Q2 | $504K | Buy |
+36,854
| New | +$504K | 0.01% | 209 |
|